ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-10%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-61%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-138.12%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
67
New
15
Increased
3
Reduced
23
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.95M |
| 2 |
Accenture
ACN
|
$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
Verizon
VZ
|
$3.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
Top Sells
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
Deere & Co
DE
|
$9.67M |
| 3 |
FedEx
FDX
|
$9.07M |
| 4 |
Salesforce
CRM
|
$8.13M |
| 5 |
Amazon
AMZN
|
$7.8M |
Sector Composition
| 1 | Technology | 46.36% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $7.8M | 6.74% |
4,000
-4,000
| -50% | -$7.8M |
|
2
NVIDIA
NVDA
$4.16T
| $6.59M | 5.7% |
25,000
-25,000
| -50% | -$6.59M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 5.14% |
+100,000
| New | +$5.95M |
|
4
Sony
SONY
$162B
| $5.92M | 5.12% |
100,000
-50,000
| -33% | -$2.96M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.16M | 4.46% |
20,000
-30,000
| -60% | -$7.73M |
|
|
6
Accenture
ACN
$160B
| $4.9M | 4.24% |
+30,000
| New | +$4.9M |
|
7
Walt Disney
DIS
$213B
| $4.83M | 4.18% |
50,000
-50,000
| -50% | -$4.83M |
|
8
TSMC
TSM
$1.18T
| $4.78M | 4.13% |
100,000
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $4.73M | 4.09% |
30,000
-20,000
| -40% | -$3.15M |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 3.61% |
+25,000
| New | +$4.17M |
|
|
11
Deere & Co
DE
$129B
| $4.15M | 3.58% |
30,000
-70,000
| -70% | -$9.67M |
|
12
Alibaba
BABA
$330B
| $3.89M | 3.36% |
20,000
+10,000
| +100% | +$1.95M |
|
|
13
Verizon
VZ
$185B
| $3.76M | 3.25% |
+70,000
| New | +$3.76M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.49M | 3.01% |
+3,000
| New | +$3.49M |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 2.97% |
+30,000
| New | +$3.43M |
|
16
Adobe
ADBE
$147B
| $3.18M | 2.75% |
10,000
-10,000
| -50% | -$3.18M |
|
17
Electronic Arts
EA
$42.9B
| $2.5M | 2.17% |
25,000
-35,000
| -58% | -$3.51M |
|
18
RingCentral
RNG
$2.74B
| $2.12M | 1.83% |
10,000
-30,000
| -75% | -$6.36M |
|
19
Micron Technology
MU
$133B
| $2.1M | 1.82% |
50,000
| – | – |
|
20
Fidelity National Information Services
FIS
$35.7B
| $1.83M | 1.58% |
15,000
-35,000
| -70% | -$4.26M |
|
21
Advanced Micro Devices
AMD
$263B
| $1.82M | 1.57% |
40,000
-160,000
| -80% | -$7.28M |
|
22
Ferrari
RACE
$87.7B
| $1.53M | 1.32% |
10,000
-25,000
| -71% | -$3.82M |
|
23
Norfolk Southern
NSC
$62.4B
| $1.46M | 1.26% |
10,000
-40,000
| -80% | -$5.84M |
|
24
Global Payments
GPN
$21.1B
| $1.44M | 1.25% |
+10,000
| New | +$1.44M |
|
25
Fiserv
FI
$74.4B
| $1.43M | 1.23% |
15,000
+5,000
| +50% | +$475K |
|